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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$890M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
+31
Holders Change %
+14.42%
% of All Funds
6.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
54
Increased
100
Reduced
58
Closed
21
Calls
$851K
Puts
$4.15M
Net Calls
-$3.29M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$18M +$557K +14,606 +3%
Nomura Holdings
27
Nomura Holdings
Japan
$16.8M -$569K -14,900 -3%
EK
28
Evensky & Katz
Florida
$15.4M +$420K +11,008 +3%
PAG
29
Private Advisor Group
New Jersey
$15.4M +$2.71M +71,101 +22%
CS
30
Credit Suisse
Switzerland
$14.4M +$6.94M +181,954 +95%
JP Morgan Chase
31
JP Morgan Chase
New York
$13M +$5.17M +135,581 +67%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$12.8M +$345K +9,029 +3%
HighTower Advisors
33
HighTower Advisors
Illinois
$12.5M -$2.29M -59,935 -16%
MMA
34
Miracle Mile Advisors
California
$12.2M +$12.1M +316,860 New
FAG
35
Financial Advisory Group
Texas
$11.4M +$17.6K +460 +0.2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$11M +$3.26M +85,550 +43%
NPC
37
National Planning Corporation
California
$10.6M +$9.62M +251,986 +768%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$10.4M +$1.02M +26,839 +11%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$10.1M -$2.14K -56 -0%
Stifel Financial
40
Stifel Financial
Missouri
$9.77M +$88.7K +2,324 +0.9%
HCM
41
Hollencrest Capital Management
California
$9.64M +$9.54M +249,984 New
FAAS
42
First Allied Advisory Services
California
$9.44M +$679K +17,806 +8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.14M +$3.58M +93,813 +66%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$8.84M +$2.63M +68,966 +43%
CAN
45
Cetera Advisor Networks
California
$7.86M +$588K +15,408 +8%
JWM
46
Jacobus Wealth Management
Wisconsin
$7.85M -$80.5K -2,110 -1%
HA
47
Harfst & Associates
Wyoming
$7.8M +$35.3K +925 +0.5%
FF
48
Friedenthal Financial
New Jersey
$7.43M +$6.92M +181,438 +1,635%
CAL
49
Capital Advisors Ltd
Ohio
$7.41M +$500K +13,094 +7%
SAM
50
Securian Asset Management
Minnesota
$7.21M

SPLV Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2015, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $124M. The largest seller was Windhaven Investment Management, cutting an estimated $40.2M.

  • 246 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.79B of Invesco S&P 500 Low Volatility ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2015 and 21 closed out, a net change of +33 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2015 was Sage Advisory Services, an estimated $124M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.